Attached is some information about DGA Groceries. Use this information to prepare a bank reconciliation for April 30, 2020.
Attached is some information about DGA Groceries. Use this information to prepare a bank reconciliation for April 30, 2020.
Chapter4: Operating Activities: Sales And Cash Receipts
Section: Chapter Questions
Problem 3.6C
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Attached is some information about DGA Groceries. Use this information to prepare a bank reconciliation for April 30, 2020.
Bank of Edmonton | ||||
Downtown Edmonton, Alberta, Canada | ||||
Bank Statement | ||||
Period: Apr 1 - 30, 2020 | ||||
Client Name | DCA Groceries | |||
Account Number | 7800-7802364 | |||
Description | Deposit | Withdrawal | Date | Balance |
Balance Forward | 1-Apr-20 | 15,032.00 | ||
Cheque#7801010 | 200.00 | 1-Apr-20 | 14,832.00 | |
EFT | 2,900.00 | 1-Apr-20 | 17,732.00 | |
Cheque Deposit | 1,800.00 | 2-Apr-20 | 19,532.00 | |
Cheque Deposit | 800.00 | 3-Apr-20 | 20,332.00 | |
Cheque#7801012 | 1,500.00 | 3-Apr-20 | 18,832.00 | |
Cheque#7801013 | 1,912.00 | 3-Apr-20 | 16,920.00 | |
Checque Deposit | 13,200.00 | 3-Apr-20 | 30,120.00 | |
Cheque#7801014 | 110.00 | 6-Apr-20 | 30,010.00 | |
Cash Withdrawal | 100.00 | 7-Apr-20 | 29,910.00 | |
Cash Deposit | 1,275.00 | 8-Apr-20 | 31,185.00 | |
Cheque Deposit | 10,000.00 | 9-Apr-20 | 41,185.00 | |
Cheque#7801015 | 2,500.00 | 10-Apr-20 | 38,685.00 | |
Cheque#7801016 | 2,500.00 | 10-Apr-20 | 36,185.00 | |
Cheque#7801017 | 16,300.00 | 15-Apr-20 | 19,885.00 | |
Cheque#7801018 | 950.00 | 18-Apr-20 | 18,935.00 | |
Cheque#7801019 | 10,000.00 | 27-Apr-20 | 8,935.00 | |
Cheque Deposit | 2,345.00 | 27-Apr-20 | 11,280.00 | |
Service Charge | 40.00 | 29-Apr-20 | 11,240.00 | |
Closing Balance | 30-Apr-20 | 11,240.00 |
Bank of Calgary | ||||
Downtown Calgary, Alberta, Canada | ||||
Bank Statement | ||||
Period: Apr 1 - 30, 2020 | ||||
Client Name | DCA Groceries | |||
Account Number | 4030-4037719 | |||
Description | Deposits | Withdrawals | Date | Balance |
Balance Forward | 1-Apr-20 | 42,004.00 | ||
Cheque#403054 | 7,500.00 | 2-Apr-20 | 34,504.00 | |
E-transfer | 8,725.00 | 2-Apr-20 | 25,779.00 | |
Cheque#403056 | 10,000.00 | 7-Apr-20 | 15,779.00 | |
E-transfer | 8,725.00 | 16-Apr-20 | 7,054.00 | |
Cheque#403059 | 775.00 | 23-Apr-20 | 6,279.00 | |
EFT | 7,500.00 | 23-Apr-20 | 13,779.00 | |
Cheque Deposit | 10,000.00 | 23-Apr-20 | 23,779.00 | |
Cheque#403060 | 2,500.00 | 23-Apr-20 | 21,279.00 | |
Cheque#403055 | 2,100.00 | 27-Apr-20 | 19,179.00 | |
Cheque#403061 | 2,500.00 | 28-Apr-20 | 18,779.00 | |
Service Charge | 50.00 | 29-Apr-20 | 18,729.00 | |
E-transfer | 8,725.00 | 30-Apr-20 | 10,004.00 | |
Closing Balance | 30-Apr-20 | 10,004.00 |
Account: Cash | GL No: 1000 | |||||
Date | Description | PR | DR | CR | Balance | |
1-Apr | Opening Balance | 50,111.00 | Dr | |||
1-Apr | Equipment Inv 12034 Cheque#403054 |
7,500.00 | 42,611.00 | Dr | ||
1-Apr | Rent for Apr - June, 2020 Cheque#7801012 | 1,500.00 | 41,111.00 | Dr | ||
2-Apr | Customer Payment - Inv AR3213 | 13,200.00 | 54,311.00 | Dr | ||
2-Apr | Delivery Charges - Inv 2231 Cheque#7801013 |
1,912.00 | 52,399.00 | Dr | ||
7-Apr | Petty Cash | 100.00 | 52,299.00 | Dr | ||
#REF! | Utility - Inv 1023 Cheque#403059 | 775.00 | 51,624.00 | Dr | ||
10-Apr | Cheque#7801014 | 110.00 | 51,514.00 | Dr | ||
10-Apr | Maintenance Fees Inv M231 Cheque#7801018 |
590.00 | 50,924.00 | Dr | ||
15-Apr | Payment - Inv102 Cheque#7801017 |
16,300.00 | 34,624.00 | Dr | ||
15-Apr | Salary Expense Apr 1 - 14, 2020 |
8,725.00 | 25,899.00 | Dr | ||
23-Apr | Inv 7711 Cheque#403061 |
2,500.00 | 23,399.00 | Dr | ||
23-Apr | Inv 7711 Cheque#403060 |
2,500.00 | 20,899.00 | Dr | ||
23-Apr | Project 2211 | 7,500.00 | 28,399.00 | Dr | ||
24-Apr | Advance Payment - Contract Cheque#7801020 |
4,500.00 | 23,899.00 | Dr | ||
25-Apr | Advertising Fees Inv 1191 Cheque#403055 |
2,100.00 | 21,799.00 | Dr | ||
27-Apr | Customer Payment - Inv AR3208 | 2,345.00 | 24,144.00 | Dr | ||
29-Apr | Salary Expense Apr 15 - 28, 2020 |
8,725.00 | 15,419.00 | Dr | ||
29-Apr | Customer Payment Inv AR3010, Cheque 5010 | 6,500.00 | 21,919.00 | Dr | ||
30-Apr | Closing Balance | 21,919.00 | Dr | |||
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